Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Акционерный банк "Девон-Кредит" (публичное акционерное общество)
Регистрационный номер
1972
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 20 337 | 0 | 20 337 | 0 | 0 | 0 | 2 379 | 0 | 2 379 | 17 958 | 0 | 17 958 |
20202 | 199 414 | 150 929 | 350 343 | 4 141 525 | 300 391 | 4 441 916 | 4 060 172 | 340 004 | 4 400 176 | 280 767 | 111 316 | 392 083 |
20207 | 16 223 | 7 374 | 23 597 | 464 371 | 196 157 | 660 528 | 461 110 | 197 581 | 658 691 | 19 484 | 5 950 | 25 434 |
20208 | 604 413 | 0 | 604 413 | 2 596 984 | 0 | 2 596 984 | 2 744 966 | 0 | 2 744 966 | 456 431 | 0 | 456 431 |
20209 | 43 209 | 6 707 | 49 916 | 2 297 297 | 424 089 | 2 721 386 | 2 332 501 | 422 665 | 2 755 166 | 8 005 | 8 131 | 16 136 |
30102 | 918 292 | 0 | 918 292 | 59 375 640 | 0 | 59 375 640 | 59 870 090 | 0 | 59 870 090 | 423 842 | 0 | 423 842 |
30110 | 23 238 | 1 362 | 24 600 | 224 571 | 2 459 | 227 030 | 234 418 | 3 112 | 237 530 | 13 391 | 709 | 14 100 |
30114 | 0 | 2 059 448 | 2 059 448 | 0 | 61 876 778 | 61 876 778 | 0 | 57 625 137 | 57 625 137 | 0 | 6 311 089 | 6 311 089 |
30202 | 89 090 | 0 | 89 090 | 10 472 | 0 | 10 472 | 0 | 0 | 0 | 99 562 | 0 | 99 562 |
30204 | 7 891 | 0 | 7 891 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 9 151 | 0 | 9 151 |
30210 | 0 | 0 | 0 | 23 058 | 0 | 23 058 | 23 058 | 0 | 23 058 | 0 | 0 | 0 |
30221 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30233 | 9 536 | 958 | 10 494 | 361 207 | 9 929 | 371 136 | 360 922 | 10 603 | 371 525 | 9 821 | 284 | 10 105 |
30302 | 1 631 055 | 304 672 | 1 935 727 | 27 848 790 | 288 626 | 28 137 416 | 29 133 748 | 312 025 | 29 445 773 | 346 097 | 281 273 | 627 370 |
30306 | 5 031 691 | 0 | 5 031 691 | 13 156 700 | 0 | 13 156 700 | 13 507 119 | 0 | 13 507 119 | 4 681 272 | 0 | 4 681 272 |
30402 | 21 168 | 0 | 21 168 | 31 775 265 | 0 | 31 775 265 | 31 776 328 | 0 | 31 776 328 | 20 105 | 0 | 20 105 |
30404 | 0 | 0 | 0 | 2 620 806 | 0 | 2 620 806 | 2 620 806 | 0 | 2 620 806 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 650 482 | 0 | 650 482 | 650 482 | 0 | 650 482 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31903 | 3 350 000 | 0 | 3 350 000 | 9 300 000 | 0 | 9 300 000 | 10 100 000 | 0 | 10 100 000 | 2 550 000 | 0 | 2 550 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32110 | 0 | 48 628 | 48 628 | 0 | 1 094 | 1 094 | 0 | 2 380 | 2 380 | 0 | 47 342 | 47 342 |
40908 | 0 | 0 | 0 | 397 897 | 0 | 397 897 | 397 897 | 0 | 397 897 | 0 | 0 | 0 |
45107 | 134 786 | 0 | 134 786 | 0 | 0 | 0 | 11 533 | 0 | 11 533 | 123 253 | 0 | 123 253 |
45108 | 80 497 | 0 | 80 497 | 0 | 0 | 0 | 12 050 | 0 | 12 050 | 68 447 | 0 | 68 447 |
45201 | 91 475 | 0 | 91 475 | 325 236 | 0 | 325 236 | 308 204 | 0 | 308 204 | 108 507 | 0 | 108 507 |
45203 | 12 293 | 0 | 12 293 | 0 | 0 | 0 | 12 293 | 0 | 12 293 | 0 | 0 | 0 |
45204 | 71 670 | 0 | 71 670 | 2 144 | 0 | 2 144 | 69 818 | 0 | 69 818 | 3 996 | 0 | 3 996 |
45205 | 272 095 | 0 | 272 095 | 32 265 | 0 | 32 265 | 171 288 | 0 | 171 288 | 133 072 | 0 | 133 072 |
45206 | 827 242 | 0 | 827 242 | 261 183 | 323 452 | 584 635 | 82 496 | 19 600 | 102 096 | 1 005 929 | 303 852 | 1 309 781 |
45207 | 2 535 929 | 0 | 2 535 929 | 0 | 0 | 0 | 394 360 | 0 | 394 360 | 2 141 569 | 0 | 2 141 569 |
45208 | 228 070 | 0 | 228 070 | 68 000 | 0 | 68 000 | 74 461 | 0 | 74 461 | 221 609 | 0 | 221 609 |
45406 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 584 | 0 | 584 | 1 642 | 0 | 1 642 |
45407 | 55 001 | 0 | 55 001 | 0 | 0 | 0 | 4 328 | 0 | 4 328 | 50 673 | 0 | 50 673 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45505 | 724 | 0 | 724 | 2 190 | 0 | 2 190 | 116 | 0 | 116 | 2 798 | 0 | 2 798 |
45506 | 295 539 | 0 | 295 539 | 5 860 | 0 | 5 860 | 36 135 | 0 | 36 135 | 265 264 | 0 | 265 264 |
45507 | 1 168 447 | 0 | 1 168 447 | 1 955 | 0 | 1 955 | 59 741 | 0 | 59 741 | 1 110 661 | 0 | 1 110 661 |
45509 | 6 498 | 0 | 6 498 | 18 355 | 0 | 18 355 | 16 691 | 0 | 16 691 | 8 162 | 0 | 8 162 |
45812 | 150 316 | 0 | 150 316 | 115 574 | 0 | 115 574 | 34 103 | 0 | 34 103 | 231 787 | 0 | 231 787 |
45813 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 0 | 0 | 0 | 4 365 | 0 | 4 365 |
45814 | 5 006 | 0 | 5 006 | 167 | 0 | 167 | 14 | 0 | 14 | 5 159 | 0 | 5 159 |
45815 | 4 089 | 4 | 4 093 | 2 733 | 1 | 2 734 | 2 331 | 0 | 2 331 | 4 491 | 5 | 4 496 |
45912 | 1 556 | 0 | 1 556 | 1 229 | 0 | 1 229 | 627 | 0 | 627 | 2 158 | 0 | 2 158 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 754 | 0 | 754 | 496 | 0 | 496 | 505 | 0 | 505 | 745 | 0 | 745 |
47101 | 81 | 0 | 81 | 0 | 0 | 0 | 1 | 0 | 1 | 80 | 0 | 80 |
47404 | 5 708 | 4 489 749 | 4 495 457 | 179 040 297 | 210 363 730 | 389 404 027 | 179 044 367 | 210 435 854 | 389 480 221 | 1 638 | 4 417 625 | 4 419 263 |
47406 | 0 | 0 | 0 | 0 | 3 278 819 | 3 278 819 | 0 | 3 278 819 | 3 278 819 | 0 | 0 | 0 |
47408 | 2 | 0 | 2 | 152 060 737 | 152 917 339 | 304 978 076 | 152 060 739 | 152 917 339 | 304 978 078 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
47423 | 2 812 | 334 | 3 146 | 12 744 | 6 694 | 19 438 | 13 159 | 6 953 | 20 112 | 2 397 | 75 | 2 472 |
47427 | 63 413 | 0 | 63 413 | 57 450 | 2 247 | 59 697 | 61 666 | 1 384 | 63 050 | 59 197 | 863 | 60 060 |
50116 | 1 020 305 | 0 | 1 020 305 | 607 818 | 0 | 607 818 | 823 079 | 0 | 823 079 | 805 044 | 0 | 805 044 |
50121 | 200 | 0 | 200 | 737 | 0 | 737 | 937 | 0 | 937 | 0 | 0 | 0 |
50208 | 206 601 | 0 | 206 601 | 2 133 | 0 | 2 133 | 4 789 | 0 | 4 789 | 203 945 | 0 | 203 945 |
50706 | 2 704 | 0 | 2 704 | 61 | 0 | 61 | 71 | 0 | 71 | 2 694 | 0 | 2 694 |
50708 | 0 | 965 | 965 | 0 | 70 | 70 | 0 | 118 | 118 | 0 | 917 | 917 |
50721 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 3 565 | 0 | 3 565 | 670 | 0 | 670 | 883 | 0 | 883 | 3 352 | 0 | 3 352 |
60308 | 484 | 0 | 484 | 997 | 0 | 997 | 1 072 | 0 | 1 072 | 409 | 0 | 409 |
60312 | 13 232 | 0 | 13 232 | 20 002 | 0 | 20 002 | 14 867 | 0 | 14 867 | 18 367 | 0 | 18 367 |
60314 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 163 | 163 | 0 | 0 | 0 |
60323 | 27 | 0 | 27 | 2 587 | 0 | 2 587 | 2 585 | 0 | 2 585 | 29 | 0 | 29 |
60347 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
60401 | 1 105 589 | 0 | 1 105 589 | 3 898 | 0 | 3 898 | 999 | 0 | 999 | 1 108 488 | 0 | 1 108 488 |
60404 | 18 013 | 0 | 18 013 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 20 829 | 0 | 20 829 |
60701 | 6 201 | 0 | 6 201 | 4 545 | 0 | 4 545 | 4 685 | 0 | 4 685 | 6 061 | 0 | 6 061 |
60702 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
61002 | 2 104 | 0 | 2 104 | 210 | 0 | 210 | 323 | 0 | 323 | 1 991 | 0 | 1 991 |
61008 | 6 071 | 0 | 6 071 | 1 411 | 0 | 1 411 | 1 477 | 0 | 1 477 | 6 005 | 0 | 6 005 |
61009 | 1 521 | 0 | 1 521 | 493 | 0 | 493 | 515 | 0 | 515 | 1 499 | 0 | 1 499 |
61010 | 711 | 0 | 711 | 0 | 0 | 0 | 1 | 0 | 1 | 710 | 0 | 710 |
61011 | 177 134 | 0 | 177 134 | 5 108 | 0 | 5 108 | 2 889 | 0 | 2 889 | 179 353 | 0 | 179 353 |
61210 | 0 | 0 | 0 | 823 184 | 0 | 823 184 | 823 184 | 0 | 823 184 | 0 | 0 | 0 |
61403 | 20 203 | 0 | 20 203 | 289 | 0 | 289 | 770 | 0 | 770 | 19 722 | 0 | 19 722 |
70606 | 2 978 986 | 0 | 2 978 986 | 424 625 | 0 | 424 625 | 2 936 | 0 | 2 936 | 3 400 675 | 0 | 3 400 675 |
70607 | 158 | 0 | 158 | 390 | 0 | 390 | 180 | 0 | 180 | 368 | 0 | 368 |
70608 | 2 844 546 | 0 | 2 844 546 | 530 909 | 0 | 530 909 | 0 | 0 | 0 | 3 375 455 | 0 | 3 375 455 |
70611 | 91 654 | 0 | 91 654 | 19 245 | 0 | 19 245 | 0 | 0 | 0 | 110 899 | 0 | 110 899 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
10603 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 750 810 | 0 | 1 750 810 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 810 | 0 | 1 750 810 |
30109 | 128 310 | 1 763 | 130 073 | 56 788 | 1 598 | 58 386 | 54 792 | 1 029 | 55 821 | 126 314 | 1 194 | 127 508 |
30220 | 52 067 | 0 | 52 067 | 53 248 | 28 | 53 276 | 1 181 | 28 | 1 209 | 0 | 0 | 0 |
30222 | 339 | 447 219 | 447 558 | 3 474 | 3 202 052 | 3 205 526 | 3 135 | 2 766 515 | 2 769 650 | 0 | 11 682 | 11 682 |
30223 | 336 418 | 0 | 336 418 | 7 372 377 | 0 | 7 372 377 | 7 187 266 | 0 | 7 187 266 | 151 307 | 0 | 151 307 |
30232 | 2 792 | 948 | 3 740 | 419 801 | 32 917 | 452 718 | 428 544 | 32 075 | 460 619 | 11 535 | 106 | 11 641 |
30301 | 1 631 055 | 304 672 | 1 935 727 | 29 385 567 | 314 819 | 29 700 386 | 28 100 609 | 291 420 | 28 392 029 | 346 097 | 281 273 | 627 370 |
30305 | 5 031 691 | 0 | 5 031 691 | 13 493 026 | 0 | 13 493 026 | 13 142 607 | 0 | 13 142 607 | 4 681 272 | 0 | 4 681 272 |
30408 | 0 | 0 | 0 | 49 462 | 0 | 49 462 | 49 462 | 0 | 49 462 | 0 | 0 | 0 |
30601 | 19 275 | 0 | 19 275 | 53 090 | 0 | 53 090 | 51 999 | 0 | 51 999 | 18 184 | 0 | 18 184 |
31201 | 0 | 0 | 0 | 166 517 | 0 | 166 517 | 166 517 | 0 | 166 517 | 0 | 0 | 0 |
31501 | 0 | 316 | 316 | 0 | 24 | 24 | 0 | 9 | 9 | 0 | 301 | 301 |
40502 | 3 014 | 0 | 3 014 | 10 406 | 0 | 10 406 | 24 278 | 0 | 24 278 | 16 886 | 0 | 16 886 |
40602 | 10 831 | 414 | 11 245 | 58 083 | 32 | 58 115 | 67 319 | 12 | 67 331 | 20 067 | 394 | 20 461 |
40603 | 98 | 0 | 98 | 110 | 0 | 110 | 103 | 0 | 103 | 91 | 0 | 91 |
40701 | 17 765 | 0 | 17 765 | 181 302 | 39 | 181 341 | 178 143 | 39 | 178 182 | 14 606 | 0 | 14 606 |
40702 | 5 802 575 | 195 246 | 5 997 821 | 58 456 898 | 7 871 133 | 66 328 031 | 62 639 128 | 7 831 531 | 70 470 659 | 9 984 805 | 155 644 | 10 140 449 |
40703 | 135 965 | 1 | 135 966 | 67 494 | 0 | 67 494 | 68 194 | 0 | 68 194 | 136 665 | 1 | 136 666 |
40802 | 75 699 | 29 | 75 728 | 374 629 | 41 | 374 670 | 419 339 | 39 | 419 378 | 120 409 | 27 | 120 436 |
40807 | 38 | 1 626 | 1 664 | 341 | 79 | 420 | 341 | 33 | 374 | 38 | 1 580 | 1 618 |
40817 | 1 424 372 | 8 151 | 1 432 523 | 2 605 814 | 1 952 | 2 607 766 | 2 431 415 | 1 355 | 2 432 770 | 1 249 973 | 7 554 | 1 257 527 |
40820 | 10 194 | 34 | 10 228 | 11 467 | 3 | 11 470 | 9 387 | 1 | 9 388 | 8 114 | 32 | 8 146 |
40905 | 0 | 0 | 0 | 5 526 | 0 | 5 526 | 5 526 | 0 | 5 526 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 657 980 | 0 | 657 980 | 657 980 | 0 | 657 980 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 974 392 | 0 | 974 392 | 974 392 | 0 | 974 392 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 711 | 3 220 | 4 931 | 1 711 | 3 220 | 4 931 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 101 | 261 | 362 | 101 | 261 | 362 | 0 | 0 | 0 |
40911 | 5 867 | 0 | 5 867 | 203 651 | 0 | 203 651 | 201 072 | 0 | 201 072 | 3 288 | 0 | 3 288 |
40912 | 0 | 0 | 0 | 1 717 | 3 908 | 5 625 | 1 717 | 3 908 | 5 625 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 665 | 4 352 | 5 017 | 665 | 4 352 | 5 017 | 0 | 0 | 0 |
42102 | 1 098 000 | 0 | 1 098 000 | 2 423 000 | 0 | 2 423 000 | 1 424 000 | 0 | 1 424 000 | 99 000 | 0 | 99 000 |
42103 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 50 110 | 0 | 50 110 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 52 160 | 0 | 52 160 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 4 340 | 0 | 4 340 |
42301 | 360 747 | 504 608 | 865 355 | 249 362 | 338 201 | 587 563 | 198 380 | 24 147 | 222 527 | 309 765 | 190 554 | 500 319 |
42303 | 88 672 | 34 485 | 123 157 | 26 027 | 20 525 | 46 552 | 36 675 | 324 516 | 361 191 | 99 320 | 338 476 | 437 796 |
42304 | 3 212 464 | 9 703 | 3 222 167 | 199 569 | 624 | 200 193 | 176 285 | 218 | 176 503 | 3 189 180 | 9 297 | 3 198 477 |
42305 | 1 834 526 | 47 504 | 1 882 030 | 79 780 | 3 231 | 83 011 | 71 757 | 1 252 | 73 009 | 1 826 503 | 45 525 | 1 872 028 |
42306 | 68 369 | 0 | 68 369 | 587 | 0 | 587 | 4 831 | 0 | 4 831 | 72 613 | 0 | 72 613 |
42307 | 8 919 | 0 | 8 919 | 376 | 0 | 376 | 56 | 0 | 56 | 8 599 | 0 | 8 599 |
42309 | 101 | 0 | 101 | 217 | 0 | 217 | 220 | 0 | 220 | 104 | 0 | 104 |
42601 | 68 | 181 | 249 | 128 | 2 697 | 2 825 | 109 | 2 689 | 2 798 | 49 | 173 | 222 |
42604 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
42605 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
42606 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 308 | 0 | 308 | 45 | 0 | 45 | 0 | 0 | 0 | 263 | 0 | 263 |
45215 | 147 396 | 0 | 147 396 | 73 505 | 0 | 73 505 | 97 083 | 0 | 97 083 | 170 974 | 0 | 170 974 |
45415 | 906 | 0 | 906 | 137 | 0 | 137 | 3 | 0 | 3 | 772 | 0 | 772 |
45515 | 22 649 | 0 | 22 649 | 3 108 | 0 | 3 108 | 2 917 | 0 | 2 917 | 22 458 | 0 | 22 458 |
45818 | 134 866 | 0 | 134 866 | 28 428 | 0 | 28 428 | 103 155 | 0 | 103 155 | 209 593 | 0 | 209 593 |
45918 | 1 444 | 0 | 1 444 | 678 | 0 | 678 | 1 448 | 0 | 1 448 | 2 214 | 0 | 2 214 |
47403 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
47405 | 0 | 397 | 397 | 3 536 946 | 3 725 017 | 7 261 963 | 3 538 016 | 3 724 620 | 7 262 636 | 1 070 | 0 | 1 070 |
47407 | 0 | 0 | 0 | 153 448 541 | 151 689 615 | 305 138 156 | 153 448 541 | 151 689 615 | 305 138 156 | 0 | 0 | 0 |
47411 | 53 762 | 402 | 54 164 | 46 686 | 1 948 | 48 634 | 41 670 | 1 848 | 43 518 | 48 746 | 302 | 49 048 |
47416 | 19 932 | 132 | 20 064 | 78 743 | 135 | 78 878 | 70 457 | 3 | 70 460 | 11 646 | 0 | 11 646 |
47422 | 135 | 427 | 562 | 151 093 | 9 015 | 160 108 | 151 004 | 8 763 | 159 767 | 46 | 175 | 221 |
47425 | 10 382 | 0 | 10 382 | 2 165 | 0 | 2 165 | 7 577 | 0 | 7 577 | 15 794 | 0 | 15 794 |
47426 | 14 775 | 0 | 14 775 | 14 796 | 0 | 14 796 | 2 362 | 0 | 2 362 | 2 341 | 0 | 2 341 |
50120 | 158 | 0 | 158 | 179 | 0 | 179 | 389 | 0 | 389 | 368 | 0 | 368 |
50220 | 20 063 | 0 | 20 063 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 17 740 | 0 | 17 740 |
50719 | 203 | 0 | 203 | 10 | 0 | 10 | 2 | 0 | 2 | 195 | 0 | 195 |
50720 | 273 | 0 | 273 | 56 | 0 | 56 | 1 | 0 | 1 | 218 | 0 | 218 |
52406 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60301 | 5 308 | 0 | 5 308 | 24 161 | 0 | 24 161 | 25 381 | 0 | 25 381 | 6 528 | 0 | 6 528 |
60305 | 7 638 | 0 | 7 638 | 13 711 | 0 | 13 711 | 6 074 | 0 | 6 074 | 1 | 0 | 1 |
60309 | 899 | 0 | 899 | 3 051 | 0 | 3 051 | 3 391 | 0 | 3 391 | 1 239 | 0 | 1 239 |
60311 | 884 | 0 | 884 | 7 183 | 0 | 7 183 | 20 703 | 0 | 20 703 | 14 404 | 0 | 14 404 |
60322 | 69 | 0 | 69 | 4 190 | 0 | 4 190 | 4 184 | 0 | 4 184 | 63 | 0 | 63 |
60324 | 4 404 | 0 | 4 404 | 1 082 | 0 | 1 082 | 4 974 | 0 | 4 974 | 8 296 | 0 | 8 296 |
60601 | 232 574 | 0 | 232 574 | 386 | 0 | 386 | 6 313 | 0 | 6 313 | 238 501 | 0 | 238 501 |
61301 | 42 | 0 | 42 | 41 | 0 | 41 | 125 | 0 | 125 | 126 | 0 | 126 |
61304 | 506 | 0 | 506 | 107 | 0 | 107 | 415 | 0 | 415 | 814 | 0 | 814 |
70601 | 3 113 645 | 0 | 3 113 645 | 1 014 | 0 | 1 014 | 666 985 | 0 | 666 985 | 3 779 616 | 0 | 3 779 616 |
70602 | 1 317 | 0 | 1 317 | 937 | 0 | 937 | 736 | 0 | 736 | 1 116 | 0 | 1 116 |
70603 | 3 181 132 | 0 | 3 181 132 | 0 | 0 | 0 | 279 816 | 0 | 279 816 | 3 460 948 | 0 | 3 460 948 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 30 248 | 0 | 30 248 | 162 708 | 0 | 162 708 | 0 | 0 | 0 | 192 956 | 0 | 192 956 |
90901 | 1 660 | 0 | 1 660 | 3 848 | 0 | 3 848 | 3 952 | 0 | 3 952 | 1 556 | 0 | 1 556 |
90902 | 1 825 359 | 0 | 1 825 359 | 390 706 | 0 | 390 706 | 195 140 | 0 | 195 140 | 2 020 925 | 0 | 2 020 925 |
91202 | 97 | 0 | 97 | 6 | 0 | 6 | 14 | 0 | 14 | 89 | 0 | 89 |
91203 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
91207 | 47 | 0 | 47 | 2 | 0 | 2 | 6 | 0 | 6 | 43 | 0 | 43 |
91411 | 0 | 0 | 0 | 166 408 | 0 | 166 408 | 166 408 | 0 | 166 408 | 0 | 0 | 0 |
91414 | 23 566 422 | 0 | 23 566 422 | 117 720 | 0 | 117 720 | 3 307 607 | 0 | 3 307 607 | 20 376 535 | 0 | 20 376 535 |
91501 | 280 866 | 0 | 280 866 | 82 916 | 0 | 82 916 | 212 664 | 0 | 212 664 | 151 118 | 0 | 151 118 |
91604 | 47 466 | 0 | 47 466 | 4 339 | 0 | 4 339 | 8 842 | 0 | 8 842 | 42 963 | 0 | 42 963 |
91704 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
91802 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
99998 | 8 761 431 | 0 | 8 761 431 | 1 541 108 | 0 | 1 541 108 | 1 983 534 | 0 | 1 983 534 | 8 319 005 | 0 | 8 319 005 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 472 | 0 | 10 472 | 10 472 | 0 | 10 472 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
91211 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 35 | 0 | 35 | 1 392 | 0 | 1 392 |
91311 | 49 616 | 0 | 49 616 | 0 | 0 | 0 | 162 707 | 0 | 162 707 | 212 323 | 0 | 212 323 |
91312 | 7 929 438 | 0 | 7 929 438 | 1 223 290 | 0 | 1 223 290 | 596 908 | 0 | 596 908 | 7 303 056 | 0 | 7 303 056 |
91315 | 137 819 | 0 | 137 819 | 57 843 | 0 | 57 843 | 0 | 0 | 0 | 79 976 | 0 | 79 976 |
91316 | 168 672 | 0 | 168 672 | 122 629 | 92 024 | 214 653 | 68 000 | 156 722 | 224 722 | 114 043 | 64 698 | 178 741 |
91317 | 434 190 | 0 | 434 190 | 475 331 | 0 | 475 331 | 544 881 | 0 | 544 881 | 503 740 | 0 | 503 740 |
91507 | 40 339 | 0 | 40 339 | 688 | 0 | 688 | 126 | 0 | 126 | 39 777 | 0 | 39 777 |
99999 | 25 756 797 | 0 | 25 756 797 | 3 894 489 | 0 | 3 894 489 | 928 509 | 0 | 928 509 | 22 790 817 | 0 | 22 790 817 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 216 804 | 0 | 5 216 804 | 152 853 444 | 6 744 | 152 860 188 | 147 929 759 | 6 744 | 147 936 503 | 10 140 489 | 0 | 10 140 489 |
93201 | 0 | 0 | 0 | 530 472 | 0 | 530 472 | 530 472 | 0 | 530 472 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 431 915 | 0 | 431 915 | 431 915 | 0 | 431 915 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 5 215 829 | 5 215 829 | 537 175 | 148 049 883 | 148 587 058 | 537 175 | 152 972 562 | 153 509 737 | 0 | 10 138 508 | 10 138 508 |
96801 | 975 | 0 | 975 | 593 955 | 0 | 593 955 | 594 961 | 0 | 594 961 | 1 981 | 0 | 1 981 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 272 805 426,0000 | 0 | 0 | 401 570 246,0000 | 0 | 0 | 400 724 830,0000 | 0 | 0 | 273 650 842,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 270 976 437,0000 | 0 | 0 | 398 123 594,0000 | 0 | 0 | 399 178 457,0000 | 0 | 0 | 272 031 300,0000 |
98050 | 0 | 0 | 789 011,0000 | 0 | 0 | 1 437 611,0000 | 0 | 0 | 1 437 611,0000 | 0 | 0 | 789 011,0000 |
98070 | 0 | 0 | 1 039 978,0000 | 0 | 0 | 1 163 625,0000 | 0 | 0 | 954 178,0000 | 0 | 0 | 830 531,0000 |
Страница была полезной?